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Ascent Group’s Newmont NEM Stock Holding History

Ascent Group’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.58M Buy
23,813
+238
+1% +$27.4K 0.09% 206
2025
Q4 		$2.35M Buy
23,575
+6,378
+37% +$576K 0.08% 223
2025
Q3 		$1.45M Buy
17,197
+3,540
+26% +$247K 0.05% 295
2025
Q2 		$796K Buy
13,657
+5,844
+75% +$312K 0.03% 379
2025
Q1 		$377K Buy
+7,813
New +$343K 0.02% 512
2022
Q3 		– Sell
-4,923
Closed -$223K – 493
2022
Q2 		$223K Sell
4,923
-63,213
-93% -$4.47M 0.03% 442
2022
Q1 		$5.41M Buy
+68,136
New +$4.61M 0.63% 25

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascent Group's NEM Position: Q1 2026 in Review

Ascent Group increased its Newmont (NEM) stake by 1% in Q1 2026, buying an estimated $27.4K and bringing the position to 23,813 shares worth $2.58M. The position accounts for 0.09% of the portfolio, ranked #206.

Ascent Group first reported a position in NEM in Q1 2022 and has held it in 7 quarters since. The position peaked at $5.41M in Q1 2022. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Ascent Group held 23,813 shares of Newmont worth $2.58M as of Q1 2026.
  • Ascent Group bought 238 Newmont shares in Q1 2026, an estimated $27.4K.
  • Newmont made up 0.09% of Ascent Group's portfolio in Q1 2026, its #206 holding.
  • Ascent Group first reported a position in Newmont in Q1 2022 and has held it in 7 quarters since.
  • Ascent Group's Newmont position peaked at $5.41M in Q1 2022.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.